ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

Wernau Asset Management Inc.'s Holding History (CIK: 0002053236)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,060 Value ($000) $396 Avg Close — Range —
Q3 2025
Shares 1,060 Value ($000) $387 Avg Close — Range —
Q2 2025
Shares 1,060 Value ($000) $360 Avg Close — Range —
Q1 2025
Shares 1,060 Value ($000) $325 Avg Close — Range —
Q4 2024
Shares 1,060 Value ($000) $341 Avg Close — Range —